Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX) 共同基金价格和资讯

首页FTMKX • 共同基金

Fidelity Advisor Focused Emerging Markets Fund - Class M

$32.85

2月20日 · USD · MUTF · 免责声明

Fidelity Advisor Focused Emerging Markets Fund - Class I

$33.36

FIMKX0.42%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$33.27

FZAEX0.39%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$33.29

FAMKX0.42%

Fidelity Advisor Focused Emerging Markets Fund - Class C

$30.95

FMCKX0.39%

Fidelity Advisor Total International Equity Fund - Class A

$12.31

FTAEX0.081%

Fidelity Advisor Total International Equity Fund - Class C

$12.34

FTCEX0.081%

Fidelity Advisor Total International Equity Fund - Class Z

$12.39

FIEZX0.081%

Fidelity Advisor Total International Equity Fund - Class M

$12.41

FTTEX0.081%

Fidelity Advisor Total International Equity Fund - Class I

$12.29

FTEIX0.081%

Fidelity Emerging Asia Fund

$52.45

FSEAX0.54%

共同基金

昨日收盘价

$32.72

年初至今回报率

1.65%

费用比率

1.43%

类别

Global Emerging Markets Equity

晨星评级

净资产

3706.79万 USD

收益

0.76%

初期认购费

3.50%

成立日

2004年3月29日

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